NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
03/08/202663.900.871.73-0.88
04/08/202664.360.721.70-0.16
05/08/202664.880.803.620.63
06/08/202665.070.302.721.12
07/08/202664.82-0.392.321.64
10/08/202665.210.611.331.30
11/08/202665.660.671.201.99
123